DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$59.6M
3
+$11.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.94M

Top Sells

1
+$2.01B
2
+$152M
3
+$76.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M

Sector Composition

1 Financials 7.6%
2 Technology 2.15%
3 Communication Services 2.01%
4 Consumer Staples 1.18%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.03%
+1,915
52
$503K 0.03%
+3,856
53
$476K 0.03%
1,265
+15
54
$454K 0.02%
22,390
+2,920
55
$422K 0.02%
2,475
+110
56
$405K 0.02%
+6,076
57
$403K 0.02%
+17,600
58
$387K 0.02%
+13,401
59
$363K 0.02%
+7,250
60
$333K 0.02%
+22,750
61
$321K 0.02%
+3,200
62
$319K 0.02%
+2,714
63
$305K 0.02%
+5,821
64
$299K 0.02%
+3,824
65
$289K 0.02%
2,161
+410
66
$286K 0.02%
11,598
-1,000
67
$257K 0.01%
20,509
+7,796
68
$242K 0.01%
+7,834
69
$234K 0.01%
+3,761
70
$229K 0.01%
+5,083
71
$227K 0.01%
+1,370
72
$210K 0.01%
+4,000
73
$209K 0.01%
+1,081
74
$208K 0.01%
2,200
-700
75
$207K 0.01%
7,640
-6,866
1 2
3
4 5